Latest WMS Partners, LLC Stock Portfolio
$1.46Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About WMS Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WMS Partners, LLC reported an equity portfolio of $1.5 Billions as of 31 Mar, 2024.
The top stock holdings of WMS Partners, LLC are AEMB, VOO, GBIL. The fund has invested 7.6% of it's portfolio in AMERICAN CENTY ETF TR and 7.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AGG), ABRDN PLATINUM ETF TRUST (PPLT) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in TRANSDIGM GROUP INC (TDG), BRISTOL-MYERS SQUIBB CO (BMY) and RYAN SPECIALTY HOLDINGS INC (RYAN). WMS Partners, LLC opened new stock positions in PRUDENTIAL FINL INC (PRU), CAPITAL GRP FIXED INCM ETF T (CGCP) and AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), TEXAS PACIFIC LAND CORPORATI (TPL) and WALMART INC (WMT).
The top stock holdings of WMS Partners, LLC are AEMB, VOO, GBIL. The fund has invested 7.6% of it's portfolio in AMERICAN CENTY ETF TR and 7.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AGG), ABRDN PLATINUM ETF TRUST (PPLT) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in TRANSDIGM GROUP INC (TDG), BRISTOL-MYERS SQUIBB CO (BMY) and RYAN SPECIALTY HOLDINGS INC (RYAN). WMS Partners, LLC opened new stock positions in PRUDENTIAL FINL INC (PRU), CAPITAL GRP FIXED INCM ETF T (CGCP) and AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), TEXAS PACIFIC LAND CORPORATI (TPL) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| PRUDENTIAL FINL INC | 1,120,960 |
| CAPITAL GRP FIXED INCM ETF T | 527,110 |
| AT&T INC | 464,500 |
| NEWMONT CORP | 391,409 |
| GRUPO FINANCIERO GALICIA S.A | 355,880 |
| PROSHARES TR | 350,400 |
| TAIWAN SEMICONDUCTOR MFG LTD | 309,650 |
| ARCHER DANIELS MIDLAND CO | 268,576 |
New stocks bought by WMS Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| ISHARES TR | 361 |
| TEXAS PACIFIC LAND CORPORATI | 200 |
| WALMART INC | 192 |
| ALIGN TECHNOLOGY INC | 97.86 |
| FRP HLDGS INC | 59.68 |
| ISHARES TR | 31.1 |
| HARTFORD FDS EXCHANGE TRADED | 26.03 |
Additions to existing portfolio by WMS Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TRANSDIGM GROUP INC | -39.23 |
| BRISTOL-MYERS SQUIBB CO | -38.02 |
| RYAN SPECIALTY HOLDINGS INC | -32.31 |
| ANSYS INC | -28.92 |
| INTUITIVE SURGICAL INC | -27.1 |
| ISHARES TR | -24.95 |
| MIMEDX GROUP INC | -24.66 |
| ISHARES TR | -23.87 |
WMS Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPROTT PHYSICAL PLAT PALLAD | -275,912 |
| VAALCO ENERGY INC | -53,880 |
| ISHARES TR | -1,137,120 |
| SIMPLIFY EXCHANGE TRADED FUN | 0.00 |
| ABRDN PLATINUM ETF TRUST | -628,822 |
| SELECT SECTOR SPDR TR | -355,482 |
| PIMCO ETF TR | -339,286 |
| COSTAR GROUP INC | -223,632 |
WMS Partners, LLC got rid off the above stocks
Current Stock Holdings of WMS Partners, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.45 | 208,591 | 35,769,200 | REDUCED | -9.26 | |
| AAXJ | ISHARES TR | 0.53 | 70,060 | 7,715,710 | REDUCED | -11.97 | |
| AAXJ | ISHARES TR | 0.03 | 8,424 | 431,983 | REDUCED | -24.95 | |
| ABBV | ABBVIE INC | 0.09 | 7,358 | 1,339,890 | REDUCED | -5.03 | |
| ABT | ABBOTT LABS | 0.44 | 56,714 | 6,446,110 | REDUCED | -7.97 | |
| ACN | ACCENTURE PLC IRELAND | 0.08 | 3,236 | 1,121,630 | ADDED | 1.89 | |
| ACWV | ISHARES INC | 1.35 | 187,387 | 19,726,200 | REDUCED | -4.93 | |
| ADBE | ADOBE INC | 0.02 | 538 | 271,475 | ADDED | 13.74 | |
| ADI | ANALOG DEVICES INC | 0.02 | 1,227 | 242,730 | ADDED | 9.16 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 4,276 | 268,576 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 2,820 | 704,232 | ADDED | 8.38 | |
| AEMB | AMERICAN CENTY ETF TR | 7.56 | 1,728,590 | 110,180,000 | ADDED | 3.59 | |
| AEMB | AMERICAN CENTY ETF TR | 4.95 | 806,203 | 72,155,200 | ADDED | 10.95 | |
| AEMB | AMERICAN CENTY ETF TR | 4.35 | 676,945 | 63,436,500 | ADDED | 3.23 | |
| AEMB | AMERICAN CENTY ETF TR | 3.90 | 981,239 | 56,872,600 | ADDED | 2.24 | |
| AEMB | AMERICAN CENTY ETF TR | 0.72 | 158,273 | 10,423,900 | REDUCED | -3.3 | |
| AEMB | AMERICAN CENTY ETF TR | 0.09 | 23,592 | 1,235,280 | REDUCED | -10.79 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 14,424 | 821,126 | ADDED | 2.86 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 12,749 | 783,126 | ADDED | 22.62 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 12,000 | 568,680 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 11,110 | 545,044 | ADDED | 2.59 | |
| AFK | VANECK ETF TRUST | 0.03 | 15,000 | 474,300 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.05 | 7,921 | 680,120 | ADDED | 1.12 | |
| AGG | ISHARES TR | 3.17 | 417,739 | 46,168,500 | ADDED | 7.6 | |
| AGG | ISHARES TR | 0.65 | 96,744 | 9,475,120 | ADDED | 0.94 | |
| AGG | ISHARES TR | 0.59 | 16,434 | 8,639,850 | ADDED | 0.53 | |
| AGG | ISHARES TR | 0.29 | 14,630 | 4,213,880 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 21,171 | 1,787,660 | REDUCED | -5.38 | |
| AGG | ISHARES TR | 0.10 | 4,179 | 1,408,530 | ADDED | 14.15 | |
| AGG | ISHARES TR | 0.08 | 6,568 | 1,226,970 | REDUCED | -8.82 | |
| AGG | ISHARES TR | 0.06 | 5,219 | 934,776 | ADDED | 31.1 | |
| AGG | ISHARES TR | 0.05 | 9,075 | 773,826 | ADDED | 361 | |
| AGG | ISHARES TR | 0.04 | 7,060 | 644,225 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 4,837 | 293,787 | ADDED | 400 | |
| AGG | ISHARES TR | 0.02 | 6,667 | 273,881 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 3,325 | 271,919 | ADDED | 12.37 | |
| AGG | ISHARES TR | 0.02 | 3,366 | 268,809 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,611 | 217,582 | REDUCED | -23.87 | |
| AGG | ISHARES TR | 0.01 | 1,826 | 208,471 | REDUCED | -9.74 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.07 | 30,000 | 1,026,300 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.02 | 7,000 | 277,410 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.22 | 9,907 | 3,248,700 | ADDED | 97.86 | |
| ALTS | PROSHARES TR | 0.02 | 40,000 | 350,400 | NEW | ||
| AMGN | AMGEN INC | 0.03 | 1,673 | 475,668 | ADDED | 1.21 | |
| AMPS | ISHARES TR | 0.04 | 12,043 | 621,299 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.01 | 2,586 | 216,138 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 2,022 | 399,557 | ADDED | 2.33 | |
| AMZN | AMAZON COM INC | 0.43 | 34,630 | 6,246,560 | REDUCED | -0.47 | |
| ANEW | PROSHARES TR | 0.01 | 20,000 | 209,600 | NEW | ||
| ANSS | ANSYS INC | 0.02 | 693 | 240,582 | REDUCED | -28.92 | |
| AOA | ISHARES TR | 0.02 | 1,241 | 242,120 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.03 | 1,167 | 389,452 | ADDED | 13.41 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASTS | AST SPACEMOBILE INC | 0.00 | 17,850 | 51,765 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.04 | 2,402 | 546,885 | ADDED | 2.61 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.22 | 40,711 | 3,248,740 | REDUCED | -19.72 | |
| AZN | ASTRAZENECA PLC | 0.01 | 3,238 | 219,375 | ADDED | 4.93 | |
| BA | BOEING CO | 0.02 | 1,578 | 304,483 | ADDED | 3.88 | |
| BAC | BANK AMERICA CORP | 0.03 | 13,087 | 496,241 | ADDED | 20.57 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.97 | 1,241,830 | 57,925,200 | ADDED | 17.94 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.83 | 887,820 | 41,310,300 | REDUCED | -0.01 | |
| BHR | BRAEMAR HOTELS & RESORTS INC | 0.00 | 23,254 | 46,508 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.08 | 15,100 | 1,104,560 | REDUCED | -4.58 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 7,733 | 561,648 | ADDED | 6.21 | |
| BLK | BLACKROCK INC | 0.02 | 349 | 290,962 | ADDED | 6.08 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 5,494 | 297,945 | REDUCED | -38.02 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.23 | 42,794 | 3,308,400 | REDUCED | -13.52 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 35,963 | 2,088,380 | REDUCED | -6.64 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.02 | 2,091 | 274,695 | REDUCED | -1.09 | |
| BZH | BEAZER HOMES USA INC | 0.13 | 57,399 | 1,882,690 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.08 | 3,078 | 1,127,790 | ADDED | 1.89 | |
| CB | CHUBB LIMITED | 0.02 | 1,295 | 335,574 | ADDED | 5.28 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.04 | 19,515 | 527,110 | NEW | ||
| CI | THE CIGNA GROUP | 0.03 | 1,111 | 403,566 | ADDED | 4.91 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 5,693 | 512,655 | ADDED | 0.76 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 7,368 | 319,423 | ADDED | 16.42 | |
| CMI | CUMMINS INC | 0.02 | 1,113 | 327,946 | ADDED | 2.58 | |
| CNI | CANADIAN NATL RY CO | 0.08 | 8,792 | 1,158,000 | ADDED | 2.78 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 1,788 | 266,216 | ADDED | 2.94 | |
| COP | CONOCOPHILLIPS | 0.02 | 1,784 | 227,068 | REDUCED | -5.46 | |
| COST | COSTCO WHSL CORP NEW | 0.14 | 2,834 | 2,076,270 | ADDED | 4.73 | |
| CRM | SALESFORCE INC | 0.03 | 1,319 | 397,257 | ADDED | 11.12 | |
| CSCO | CISCO SYS INC | 0.09 | 27,254 | 1,360,230 | REDUCED | -11.44 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.33 | 137,942 | 4,854,180 | REDUCED | -1.8 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 59,665 | 2,295,310 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 9,381 | 1,588,920 | REDUCED | -0.81 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 34,035 | 1,336,900 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 7,125 | 703,808 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.05 | 20,016 | 742,009 | REDUCED | -1.37 | |
| CVS | CVS HEALTH CORP | 0.04 | 6,895 | 549,946 | ADDED | 2.97 | |
| CVX | CHEVRON CORP NEW | 0.08 | 7,455 | 1,176,030 | ADDED | 7.02 | |
| DE | DEERE & CO | 0.05 | 1,852 | 760,691 | ADDED | 3.35 | |
| DEO | DIAGEO PLC | 0.21 | 20,668 | 3,074,110 | REDUCED | -1.48 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.00 | 910,796 | 29,099,900 | REDUCED | -0.27 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.66 | 230,649 | 9,675,730 | ADDED | 1.06 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.58 | 232,236 | 8,485,900 | REDUCED | -0.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 78,671 | 2,005,320 | REDUCED | -0.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 28,286 | 756,651 | REDUCED | -0.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 28,200 | 697,104 | REDUCED | -1.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 19,020 | 574,785 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 16,880 | 508,088 | REDUCED | -1.31 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 10,505 | 505,186 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 9,561 | 449,750 | REDUCED | -9.57 | |
| DHR | DANAHER CORPORATION | 0.26 | 15,387 | 3,842,440 | REDUCED | -0.33 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.04 | 1,557 | 619,313 | REDUCED | -2.81 | |
| DIS | DISNEY WALT CO | 0.14 | 16,158 | 1,977,140 | ADDED | 9.76 | |
| DMXF | ISHARES TR | 0.01 | 5,800 | 205,668 | NEW | ||
| ECL | ECOLAB INC | 0.01 | 954 | 220,279 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGY | VAALCO ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 711 | 368,896 | ADDED | 4.56 | |
| EME | EMCOR GROUP INC | 0.02 | 724 | 253,545 | NEW | ||
| EMGF | ISHARES INC | 0.13 | 35,803 | 1,847,440 | ADDED | 3.85 | |
| EMGF | ISHARES INC | 0.05 | 10,000 | 713,500 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 13,655 | 398,453 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.04 | 4,278 | 520,077 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.01 | 12,567 | 166,894 | ADDED | 12.96 | |
| FAST | FASTENAL CO | 0.02 | 4,134 | 318,897 | ADDED | 0.95 | |
| FDS | FACTSET RESH SYS INC | 0.01 | 473 | 214,927 | ADDED | 2.6 | |
| FFIV | F5 INC | 0.03 | 2,086 | 395,485 | ADDED | 4.61 | |
| FNB | F N B CORP | 0.19 | 197,250 | 2,781,220 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 44,286 | 1,728,040 | ADDED | 0.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 20,929 | 1,193,580 | REDUCED | -0.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 14,435 | 710,775 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 18,513 | 656,657 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 20,461 | 567,998 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 12,121 | 433,932 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,332 | 349,259 | ADDED | 0.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 13,158 | 267,108 | UNCHANGED | 0.00 | |
| FNV | FRANCO NEV CORP | 0.02 | 2,417 | 288,010 | UNCHANGED | 0.00 | |
| FRPH | FRP HLDGS INC | 0.11 | 26,071 | 1,600,760 | ADDED | 59.68 | |
| FTV | FORTIVE CORP | 0.03 | 4,461 | 383,736 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.10 | 35,627 | 1,426,870 | ADDED | 6.97 | |
| GBIL | GOLDMAN SACHS ETF TR | 6.52 | 2,773,650 | 95,108,600 | ADDED | 3.77 | |
| GBIL | GOLDMAN SACHS ETF TR | 5.47 | 768,645 | 79,777,700 | ADDED | 10.5 | |
| GBIL | GOLDMAN SACHS ETF TR | 3.39 | 1,577,940 | 49,452,600 | ADDED | 3.79 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.13 | 28,387 | 1,860,770 | REDUCED | -16.49 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 6,890 | 1,209,400 | REDUCED | -4.35 | |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 0.02 | 14,000 | 355,880 | NEW | ||
| GLD | SPDR GOLD TR | 0.15 | 10,407 | 2,140,930 | REDUCED | -1.49 | |
| GNW | GENWORTH FINL INC | 0.01 | 13,000 | 83,590 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.01 | 10,126 | 168,497 | NEW | ||
| GOOG | ALPHABET INC | 0.90 | 86,851 | 13,108,400 | ADDED | 0.17 | |
| GOOG | ALPHABET INC | 0.74 | 70,487 | 10,732,400 | REDUCED | -3.12 | |
| GPC | GENUINE PARTS CO | 0.01 | 1,344 | 208,226 | NEW | ||
| GRMN | GARMIN LTD | 0.03 | 2,450 | 364,732 | REDUCED | -3.16 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 1,339 | 559,287 | ADDED | 5.6 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 3.36 | 1,451,440 | 48,971,500 | ADDED | 26.03 | |
| HD | HOME DEPOT INC | 0.13 | 4,857 | 1,862,980 | ADDED | 7.05 | |
| HON | HONEYWELL INTL INC | 0.03 | 2,095 | 429,997 | REDUCED | -1.78 | |
| IAG | IAMGOLD CORP | 0.03 | 109,000 | 362,970 | REDUCED | -23.24 | |
| IAU | ISHARES GOLD TR | 0.29 | 99,570 | 4,182,940 | ADDED | 8.74 | |
| IBCE | ISHARES TR | 0.02 | 1,588 | 260,988 | NEW | ||
| IBCE | ISHARES TR | 0.02 | 3,052 | 226,520 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 3,349 | 639,540 | ADDED | 10.09 | |
| IDXX | IDEXX LABS INC | 0.04 | 1,064 | 574,486 | ADDED | 1.04 | |
| INTC | INTEL CORP | 0.12 | 41,067 | 1,813,930 | REDUCED | -5.28 | |
| INTU | INTUIT | 0.02 | 431 | 279,925 | ADDED | 9.67 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 702 | 280,162 | REDUCED | -27.1 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 2,753 | 738,713 | ADDED | 6.17 | |
| JNJ | JOHNSON & JOHNSON | 0.60 | 55,443 | 8,770,530 | REDUCED | -5.76 | |
| JPM | JPMORGAN CHASE & CO | 0.22 | 16,099 | 3,224,540 | ADDED | 5.21 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 5,701 | 737,425 | ADDED | 1.05 | |
| KO | COCA COLA CO | 0.14 | 32,381 | 1,981,070 | ADDED | 1.49 | |
| LLY | ELI LILLY & CO | 0.08 | 1,564 | 1,216,730 | REDUCED | -21.05 | |
| LOW | LOWES COS INC | 0.02 | 1,373 | 349,851 | REDUCED | -0.72 | |
| MA | MASTERCARD INCORPORATED | 0.22 | 6,785 | 3,267,450 | REDUCED | -4.13 | |
| MCD | MCDONALDS CORP | 0.36 | 18,357 | 5,175,710 | REDUCED | -2.86 | |
| MCO | MOODYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 8,524 | 596,673 | ADDED | 2.96 | |
| MDT | MEDTRONIC PLC | 0.02 | 4,094 | 356,793 | ADDED | 3.91 | |
| MDXG | MIMEDX GROUP INC | 0.03 | 64,615 | 497,536 | REDUCED | -24.66 | |
| META | META PLATFORMS INC | 0.06 | 1,842 | 894,439 | ADDED | 14.98 | |
| MFC | MANULIFE FINL CORP | 0.04 | 24,404 | 609,856 | ADDED | 0.71 | |
| MKC | MCCORMICK & CO INC | 0.25 | 47,950 | 3,683,040 | REDUCED | -0.96 | |
| MKC | MCCORMICK & CO INC | 0.22 | 41,591 | 3,219,980 | REDUCED | -0.88 | |
| MKTX | MARKETAXESS HLDGS INC | 0.02 | 1,225 | 268,582 | REDUCED | -0.08 | |
| MMM | 3M CO | 0.04 | 5,614 | 595,477 | REDUCED | -12.85 | |
| MO | ALTRIA GROUP INC | 0.03 | 10,180 | 444,052 | ADDED | 7.16 | |
| MPC | MARATHON PETE CORP | 0.02 | 1,174 | 236,561 | NEW | ||
| MRK | MERCK & CO INC | 0.14 | 15,567 | 2,054,030 | REDUCED | -0.15 | |
| MSFT | MICROSOFT CORP | 2.28 | 78,928 | 33,206,800 | REDUCED | -3.56 | |
| NEM | NEWMONT CORP | 0.03 | 10,921 | 391,409 | NEW | ||
| NFLX | NETFLIX INC | 0.04 | 946 | 574,535 | ADDED | 16.07 | |
| NKE | NIKE INC | 0.03 | 4,138 | 388,890 | ADDED | 13.56 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 2,131 | 543,142 | ADDED | 0.38 | |
| NVDA | NVIDIA CORPORATION | 0.18 | 2,952 | 2,667,400 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 0.03 | 3,366 | 432,195 | ADDED | 7.82 | |
| NXE | NEXGEN ENERGY LTD | 0.03 | 46,267 | 359,495 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.13 | 15,212 | 1,910,750 | ADDED | 1.66 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.12 | 1,507 | 1,701,220 | ADDED | 0.4 | |
| OUNZ | VANECK MERK GOLD TR | 0.03 | 17,316 | 371,948 | UNCHANGED | 0.00 | |
| PBI | PITNEY BOWES INC | 0.00 | 16,750 | 72,528 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.28 | 23,355 | 4,087,430 | REDUCED | -1.66 | |
| PFE | PFIZER INC | 0.09 | 48,246 | 1,338,820 | ADDED | 0.88 | |
| PG | PROCTER AND GAMBLE CO | 0.40 | 36,029 | 5,845,690 | REDUCED | -5.93 | |
| PGR | PROGRESSIVE CORP | 0.02 | 1,342 | 277,553 | ADDED | 0.98 | |
| PM | PHILIP MORRIS INTL INC | 0.13 | 20,939 | 1,918,440 | ADDED | 22.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 2,383 | 385,059 | ADDED | 12.94 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPLT | ABRDN PLATINUM ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINL INC | 0.08 | 9,548 | 1,120,960 | NEW | ||
| PWR | QUANTA SVCS INC | 0.48 | 26,892 | 6,986,510 | REDUCED | -2.35 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 3,616 | 242,236 | NEW | ||
| QCOM | QUALCOMM INC | 0.05 | 4,646 | 786,568 | REDUCED | -8.65 | |
| QQQ | INVESCO QQQ TR | 0.11 | 3,505 | 1,556,310 | REDUCED | -1.35 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 1,001 | 291,622 | REDUCED | -0.6 | |
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 435 | 243,966 | ADDED | 4.32 | |
| RSG | REPUBLIC SVCS INC | 0.05 | 3,869 | 740,682 | REDUCED | -2.64 | |
| RTX | RTX CORPORATION | 0.04 | 5,617 | 547,869 | ADDED | 4.39 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.24 | 62,861 | 3,488,790 | REDUCED | -32.31 | |
| SBUX | STARBUCKS CORP | 0.04 | 5,910 | 540,115 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.03 | 6,125 | 472,667 | ADDED | 2.54 | |
| SLV | ISHARES SILVER TR | 0.11 | 68,740 | 1,563,840 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.02 | 3,154 | 226,257 | REDUCED | -18.77 | |
| SPGI | S&P GLOBAL INC | 0.03 | 1,087 | 462,465 | REDUCED | -19.78 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 21,473 | 1,066,140 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 22,503 | 437,909 | UNCHANGED | 0.00 | |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.29 | 7,988 | 4,178,370 | ADDED | 0.83 | |
| SRI | STONERIDGE INC | 0.04 | 30,867 | 569,188 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.02 | 3,628 | 280,517 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.12 | 5,068 | 1,813,620 | ADDED | 1.16 | |
| T | AT&T INC | 0.03 | 26,392 | 464,500 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.02 | 206 | 253,710 | REDUCED | -39.23 | |
| TGT | TARGET CORP | 0.04 | 2,884 | 511,074 | REDUCED | -22.66 | |
| TJX | TJX COS INC NEW | 0.03 | 4,370 | 443,206 | ADDED | 0.69 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 1,113 | 646,887 | ADDED | 4.9 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.03 | 750 | 433,883 | ADDED | 200 | |
| TROW | PRICE T ROWE GROUP INC | 3.05 | 364,414 | 44,429,300 | REDUCED | -20.07 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 2,865 | 659,409 | ADDED | 2.25 | |
| TSLA | TESLA INC | 0.03 | 2,432 | 427,522 | REDUCED | -8.23 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 2,276 | 309,650 | NEW | ||
| TTD | THE TRADE DESK INC | 0.02 | 2,600 | 227,292 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.04 | 3,610 | 628,899 | ADDED | 0.06 | |
| UAA | UNDER ARMOUR INC | 0.01 | 13,599 | 100,361 | UNCHANGED | 0.00 | |
| UAA | UNDER ARMOUR INC | 0.01 | 13,926 | 99,432 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.32 | 60,986 | 4,695,310 | REDUCED | -17.88 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 1,436 | 710,390 | ADDED | 11.58 | |
| UNP | UNION PAC CORP | 0.12 | 7,192 | 1,768,700 | ADDED | 2.41 | |
| V | VISA INC | 0.84 | 44,162 | 12,324,800 | REDUCED | -0.01 | |
| VAW | VANGUARD WORLD FD | 0.09 | 2,602 | 1,364,340 | REDUCED | -3.2 | |
| VAW | VANGUARD WORLD FD | 0.05 | 2,720 | 735,765 | ADDED | 0.07 | |
| VAW | VANGUARD WORLD FD | 0.02 | 1,867 | 245,884 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 21,653 | 1,086,330 | ADDED | 0.66 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.80 | 105,122 | 11,616,000 | REDUCED | -14.73 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 24,296 | 1,014,820 | ADDED | 1.28 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 3.47 | 276,883 | 50,561,500 | ADDED | 9.32 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.39 | 70,376 | 5,737,730 | REDUCED | -8.52 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.09 | 10,874 | 1,315,650 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 7.21 | 404,317 | 105,082,000 | REDUCED | -2.2 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 25,785 | 6,442,680 | REDUCED | -1.15 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 4,211 | 2,024,240 | REDUCED | -0.09 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 6,610 | 1,510,980 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 12,662 | 1,094,990 | ADDED | 0.16 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 6,099 | 993,339 | ADDED | 0.21 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 3,342 | 641,263 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,170 | 402,714 | REDUCED | -1.68 | |
| VRSK | VERISK ANALYTICS INC | 0.03 | 1,623 | 382,590 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 5,500 | 230,780 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.01 | 985 | 209,953 | NEW | ||
| WMT | WALMART INC | 0.10 | 24,784 | 1,491,250 | ADDED | 192 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 5,300 | 492,317 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 3,106 | 391,232 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.35 | 44,092 | 5,125,200 | ADDED | 1.79 | |
| YUM | YUM BRANDS INC | 0.02 | 1,908 | 264,545 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.19 | 20,684 | 2,729,880 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHWAB CHARLES FAMILY FD | 2.84 | 41,387,800 | 41,387,800 | REDUCED | -14.03 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.32 | 11,171 | 4,697,630 | REDUCED | -0.59 | ||
| VERALTO CORP | 0.03 | 4,444 | 394,006 | REDUCED | -5.73 | ||
| NOBLE CORP PLC | 0.02 | 5,718 | 277,266 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.01 | 1,279 | 204,410 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 2,204 | 200,366 | NEW |